Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
668
New
652
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$367M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$234M |
| 3 |
Bausch Health
BHC
|
$193M |
| 4 |
WFT
Weatherford International plc
WFT
|
$144M |
| 5 |
HES
Hess
HES
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.86% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fortune Brands Innovations
FBIN
$7.09B
| $1.85M | 0.01% |
+54,267
| New | +$1.85M |
|
527
STAAR Surgical
STAA
$1.38B
| $1.84M | 0.01% |
+109,500
| New | +$1.84M |
|
|
ALXN
528
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.83M | 0.01% |
+11,700
| New | +$1.83M |
|
529
Synovus
SNV
$7.23B
| $1.82M | 0.01% |
+74,500
| New | +$1.82M |
|
|
QUNR
530
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.81M | 0.01% |
+63,289
| New | +$1.81M |
|
531
LG Display
LPL
$4.48B
| $1.8M | 0.01% |
+114,400
| New | +$1.8M |
|
|
BOBE
532
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.79M | 0.01% |
+35,800
| New | +$1.79M |
|
|
CGI
533
DELISTED
Celadon Group Inc
CGI
| $1.78M | 0.01% |
+83,500
| New | +$1.78M |
|
534
Diamondback Energy
FANG
$41.3B
| $1.78M | 0.01% |
+20,000
| New | +$1.78M |
|
535
First Bancorp
FBP
$3.54B
| $1.74M | 0.01% |
+320,300
| New | +$1.74M |
|
|
RPRX
536
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.74M | 0.01% |
+100,268
| New | +$1.74M |
|
537
WisdomTree
WT
$2.02B
| $1.7M | 0.01% |
+137,200
| New | +$1.7M |
|
538
Gray Television
GTN
$624M
| $1.69M | 0.01% |
+128,600
| New | +$1.69M |
|
539
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.65M | 0.01% |
+9,850
| New | +$1.65M |
|
540
Boise Cascade
BCC
$3.26B
| $1.61M | 0.01% |
+56,200
| New | +$1.61M |
|
541
Conagra Brands
CAG
$9.07B
| $1.61M | 0.01% |
+69,647
| New | +$1.61M |
|
|
BYI
542
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.6M | 0.01% |
+24,300
| New | +$1.6M |
|
543
Insulet
PODD
$24.4B
| $1.59M | 0.01% |
+40,000
| New | +$1.59M |
|
|
HSH
544
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.56M | 0.01% |
+25,000
| New | +$1.56M |
|
545
Cummins
CMI
$55.2B
| $1.54M | 0.01% |
+10,000
| New | +$1.54M |
|
546
Sunstone Hotel Investors
SHO
$1.8B
| $1.49M | 0.01% |
+100,000
| New | +$1.49M |
|
547
Interface
TILE
$1.63B
| $1.46M | 0.01% |
+77,500
| New | +$1.46M |
|
548
T-Mobile US
TMUS
$284B
| $1.45M | 0.01% |
+43,100
| New | +$1.45M |
|
|
BECN
549
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.42M | 0.01% |
+42,739
| New | +$1.42M |
|
550
Eagle Materials
EXP
$7.55B
| $1.41M | 0.01% |
+15,000
| New | +$1.41M |
|